088790.KS KSC
Jindo.Co., Ltd.
1W: +1.4%
1M: +5.5%
3M: +3.8%
YTD: +23.8%
1Y: +26.3%
3Y: -0.9%
5Y: -49.4%
₩2,475.00 ($1.84)
-40.00 (-1.59%)
Weekly Expected Move ±5.0%
₩2228
₩2352
₩2475
₩2598
₩2722
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$140.1B
+3.9% ▲
5Y CAGR: +1.8%
Total Liabilities
$28.6B
+6.3% ▲
5Y CAGR: -1.9%
Shareholders Equity
$111.5B
+3.3% ▲
5Y CAGR: +2.8%
Cash & Investments
$27.3B
+3336.6% ▲
5Y CAGR: +48.8%
Total Debt
$21.5B
+6.3% ▲
5Y CAGR: -1.8%
Net Debt
$19.9B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.2B | $6.4B | $5.2B | $309M | $1.7B |
| Short-Term Investments | $182M | $7.5B | $8.5B | $484M | $25.6B |
| Cash & ST Investments | $17.4B | $13.9B | $13.7B | $794M | $27.3B |
| Net Receivables | $10.4B | $13.4B | $12.2B | $9.1B | $10.3B |
| Inventory | $50.4B | $44.4B | $41.7B | $42.0B | $38.6B |
| Other Current Assets | $10.4B | $4.8B | $120 | $1K | $0 |
| Total Current Assets | $81.6B | $74.7B | $69.7B | $54.3B | $78.3B |
| Property, Plant & Equip. | $45.5B | $34.2B | $22.3B | $21.9B | $21.7B |
| Goodwill & Intangibles | $2M | $1M | $27M | $49M | $43M |
| Long-Term Investments | $1.4B | -$6.2B | $30.8B | $28.3B | $38.5B |
| Other Non-Current Assets | $6.3B | $24.6B | $244M | $29.0B | $244M |
| Total Non-Current Assets | $54.8B | $54.5B | $54.6B | $80.5B | $61.8B |
| Total Assets | $136.4B | $129.2B | $124.3B | $134.8B | $140.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $3.3B | $2.4B | $1.1B | $1.1B |
| Short-Term Debt | $26.8B | $15.5B | $9.6B | $15.2B | $21.5B |
| Deferred Revenue | $3.9B | $566M | $0 | $0 | $697M |
| Other Current Liabilities | $1.2B | $4.6B | $1.7B | $1.8B | $3.8B |
| Total Current Liabilities | $34.6B | $23.7B | $15.6B | $21.5B | $27.8B |
| Long-Term Debt | $0 | $0 | $0 | $5.0B | $0 |
| Other Non-Current Liab. | $1.1B | $1.3B | $1.1B | $330M | $773M |
| Total Non-Current Liabilities | $1.1B | $1.3B | $1.1B | $5.4B | $773M |
| Total Liabilities | $35.8B | $25.0B | $16.8B | $26.9B | $28.6B |
| — Equity — | |||||
| Common Stock | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B |
| Retained Earnings | $24.2B | $27.7B | $29.5B | $29.6B | $33.3B |
| Accumulated OCI | $46.5B | $46.5B | $46.6B | $46.9B | $46.8B |
| Total Stockholders Equity | $100.7B | $104.2B | $107.5B | $107.9B | $111.5B |
| Total Liabilities & Equity | $136.4B | $129.2B | $124.3B | $134.8B | $140.1B |
| — Key Metrics — | |||||
| Total Debt | $26.9B | $15.6B | $9.7B | $20.3B | $21.5B |
| Net Debt | $9.7B | $9.2B | $4.5B | $20.0B | $19.9B |
| Total Investments | $1.6B | $1.3B | $39.3B | $28.8B | $64.1B |